Fuelpositive OTC Stock Analysis


USD 0.10  0.01  11.11%   

The small dip in market price for the last few months may encourage shareholders to take a closer look at the firm as it is trading at a share price of 0.1 on 310,600 in trading volume. The company directors and management did not add much value to Fuelpositive Corp investors in September. However, diversifying your holdings with Fuelpositive Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.46. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Fuelpositive Corp partners.
Additionally, see Correlation Analysis.
The Fuelpositive Corp otc stock analysis report makes it easy to digest most publicly released information about Fuelpositive Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fuelpositive OTC Stock analysis module also helps to analyze the Fuelpositive Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Fuelpositive OTC Stock Analysis Notes

The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Fuelpositive Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. FuelPositive Corporation operates as a technology company that provides clean energy solutions. FuelPositive Corporation was founded in 2000 and is headquartered in Toronto, Canada. Fuelpositive Corp is traded on OTC Exchange in the United States.The quote for Fuelpositive Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Fuelpositive Corp contact the company at 416 535 8395 or learn more at https://fuelpositive.com.

Fuelpositive Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fuelpositive Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fuelpositive Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fuelpositive Corp generated a negative expected return over the last 90 days
Fuelpositive Corp has high historical volatility and very poor performance
Fuelpositive Corp has some characteristics of a very speculative penny stock
Fuelpositive Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (9.5 M).
Fuelpositive Corp has accumulated about 7.06 M in cash with (5.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Latest headline from www.streetinsider.com: GreenEnergyBreaks FuelPositive Corp. Going Deep to Reduce Agriculture-Related Emissions - StreetInsider.com

Fuelpositive Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 31.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuelpositive Corp's market, we take the total number of its shares issued and multiply it by Fuelpositive Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (19.18) % which means that it has lost $19.18 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (36.85) %, meaning that it generated substantial loss on money invested by shareholders. Fuelpositive Corp management efficiency ratios could be used to measure how well fuelpositive corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Fuelpositive Corp shows the mean deviation of 3.42, and Coefficient Of Variation of (4,795). In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fuelpositive Corp, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Fuelpositive Corp, which can be compared to its rivals. Please confirm Fuelpositive Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Fuelpositive Corp is priced favorably, providing market reflects its regular price of 0.1 per share. As Fuelpositive Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.

Fuelpositive Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Fuelpositive Corp price data points by creating a series of averages of different subsets of Fuelpositive Corp entire price series.

Fuelpositive Corp Predictive Daily Indicators

Fuelpositive Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fuelpositive Corp otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fuelpositive Corp Forecast Models

Fuelpositive Corp time-series forecasting models is one of many Fuelpositive Corp's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fuelpositive Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Fuelpositive OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Fuelpositive Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fuelpositive shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Fuelpositive Corp. By using and applying Fuelpositive OTC Stock analysis, traders can create a robust methodology for identifying Fuelpositive entry and exit points for their positions.
FuelPositive Corporation operates as a technology company that provides clean energy solutions. FuelPositive Corporation was founded in 2000 and is headquartered in Toronto, Canada. Fuelpositive Corp is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Fuelpositive Corp to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. Note that the Fuelpositive Corp information on this page should be used as a complementary analysis to other Fuelpositive Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Fuelpositive Corp price analysis, check to measure Fuelpositive Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fuelpositive Corp is operating at the current time. Most of Fuelpositive Corp's value examination focuses on studying past and present price action to predict the probability of Fuelpositive Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fuelpositive Corp's price. Additionally, you may evaluate how the addition of Fuelpositive Corp to your portfolios can decrease your overall portfolio volatility.
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Is Fuelpositive Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuelpositive Corp. If investors know Fuelpositive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuelpositive Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fuelpositive Corp is measured differently than its book value, which is the value of Fuelpositive that is recorded on the company's balance sheet. Investors also form their own opinion of Fuelpositive Corp's value that differs from its market value or its book value, called intrinsic value, which is Fuelpositive Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuelpositive Corp's market value can be influenced by many factors that don't directly affect Fuelpositive Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fuelpositive Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Fuelpositive Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuelpositive Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.